Global Industrial Company GIC

41.50 0.27 0.65% as of 25 Sep
Market cap
$1.6B
P/E
18.5×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.94 16.33 15.71 20.95

+8 more quarters

P/S ratio
0.89 0.85 0.81 1.05
P/FCF ratio
14.64 15.62 15.02 19.92
P/Operating CF
30.87 188.14 56.10 62.03
P/B ratio
3.73 3.76 3.58 4.46
Price to Tangible BV
4.56 4.70 4.51 5.61
EV/Sales
0.90 0.88 0.84 1.08
EV/EBITDA
10.43 11.52 10.95 14.37
EV/Operating CF
14.25 15.35 14.81 19.52
EV/FCF
14.77 16.09 15.43 20.35
Quick Ratio
1.37 1.20 1.16 1.17
Current Ratio
2.24 2.28 2.22 2.19
Net Debt/EBITDA
(1.69) (2.74) (3.14) (2.37)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.36 2.52 2.50 2.36
Operating CF/Net income
1.12 0.39 1.37 1.21
Capex/Depreciation
(0.45) (0.42) (0.42) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.44% 28.91% 28.79% 28.20%
Intangible Assets out of Total Assets
0.10 0.11 0.11 0.11
Share Based Compensation of Revenue
0.44% 0.40% 0.43% 0.62%
Graham Net Nets
0.13 0.12 0.11 0.08
Graham Number
21.26 19.07 18.48 18.00
Earnings Yield
6.69% 6.12% 6.37% 4.77%
Free Cash Flow Yield
6.83% 6.40% 6.66% 5.02%
Revenue per Share
10.12 9.17 9.00 9.21
Operating CF per Share
1.08 0.17 0.52 0.59
Capex per Share
(0.02) (0.02) (0.02) (0.02)
Free Cash Flow per Share
1.06 0.15 0.50 0.57
Cash per Share
2.27 1.62 1.76 1.75
Shareholders Equity per Share
8.97 8.37 8.16 8.23
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.97 8.37 8.16 8.23
Free Cash Flow
40.50 5.60 19.20 22.00
Working Capital
249.00 225.70 218.00 219.50
Capital Expenditures
(0.90) (0.80) (0.80) (0.70)
Net Current Asset Value
163.60 141.50 128.90 117.70
EV/EBIT
11.14 12.40 11.81 15.56
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
9.60% 4.74% 4.22% 5.32%
Price to Operating Income
11.04 12.04 11.50 15.22
Other line items
Average Receivables
171.80 146.35 133.05 144.60
Average Payables
117.65 108.60 107.60 112.60
Average Inventory
167.40 178.00 170.85 169.95
Average Assets
607.45 558.90 550.75 567.05
Average Common Equity
323.95 303.90 297.15 297.60

Fold the line items

Columns are period end dates